Sofcom Systems Limited (BOM:538923)

Sofcom Systems Statistics

Total Valuation

Sofcom Systems has a market cap or net worth of INR 486.26 million. The enterprise value is 482.05 million.

Market Cap	486.26M
Enterprise Value	482.05M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Sofcom Systems has 24.20 million shares outstanding. The number of shares has increased by 164.00% in one year.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	+164.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.57%
Owned by Institutions (%)	1.37%
Float	922,256

Valuation Ratios

The trailing PE ratio is 87.65.

PE Ratio	87.65
Forward PE	n/a
PS Ratio	47.96
PB Ratio	0.52
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	97.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.90
EV / Sales	47.55
EV / EBITDA	75.53
EV / EBIT	76.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	3.02
Debt / Equity	0.01
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	10.14M
Profits Per Employee	5.55M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Sofcom Systems has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	29.55%

Stock Price Statistics

The stock price has decreased by -76.29% in the last 52 weeks. The beta is -0.14, so Sofcom Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-76.29%
50-Day Moving Average	24.74
200-Day Moving Average	43.67
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	155,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sofcom Systems had revenue of INR 10.14 million and earned 5.55 million in profits. Earnings per share was 0.23.

Revenue	10.14M
Gross Profit	8.32M
Operating Income	6.29M
Pretax Income	7.87M
Net Income	5.55M
EBITDA	6.38M
EBIT	6.29M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.21 million in cash and 10.57 million in debt, with a net cash position of -6.36 million or -0.26 per share.

Cash & Cash Equivalents	4.21M
Total Debt	10.57M
Net Cash	-6.36M
Net Cash Per Share	-0.26
Equity (Book Value)	939.05M
Book Value Per Share	38.78
Working Capital	33.70M

Cash Flow

Operating Cash Flow	4.99M
Capital Expenditures	n/a
Depreciation & Amortization	92,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.07%, with operating and profit margins of 62.04% and 54.71%.

Gross Margin	82.07%
Operating Margin	62.04%
Pretax Margin	77.67%
Profit Margin	54.71%
EBITDA Margin	62.95%
EBIT Margin	62.04%
FCF Margin	n/a

Dividends & Yields

Sofcom Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-164.00%
Shareholder Yield	-164.00%
Earnings Yield	1.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4